T. Rowe Price Dividend Growth Fund (PRDGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks dividend income and long-term capital growth primarily through investments in stocks. The fund normally invests at least 65% of its total assets in stocks- with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time. T. Rowe Price believes that a track record of dividend increases can be an excellent indicator of financial health and growth prospects- and that over the long term- income can contribute significantly to total return.


1 month+0.64% 3 years+11.27%
3 months+1.89% 5 years+13.18%
1 year+14.68% Since inception+9.79%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.18%+14.24%
Expense ratio0.64%0.97%
Risk 5 year sharpe ratio1.401.23
Net assets$9.0B$5.4B
Average market cap$72.3B$153.3B
Average P/E24.920.7
Portfolio turnover16%16%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureThomas Huber / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock91.15%
International stock3.96%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.84%
Industrial materials 16.39%
Consumer service 12.60%
Healthcare 11.39%
Energy 11.32%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft3.11%
JPM JPMorgan Chase3.00%
UNH UnitedHealth2.58%
V Visa2.28%
WFC Wells Fargo2.06%
BDX Becton Dickinson and Co2.05%
AAPL Apple2.00%
DHR Danaher Corp1.95%
TMO Thermo Fisher Scientific Inc1.77%
PFE Pfizer1.73%